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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 107 138.00 | 87 432.00 | 19 705.00 | 107 138.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 146 218.00 | 87 432.00 | 58 785.00 | 146 218.00 |
BX Customers and related accounts | 90 777.00 | | 90 777.00 | 90 777.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 119 888.00 | | 119 888.00 | 119 888.00 |
CO Grand total (0 to V) | 266 106.00 | 87 432.00 | 178 673.00 | 266 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 105.00 | | | 31 105.00 |
DH Retained earnings | 48 905.00 | | | 48 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044.00 | | | 7 044.00 |
DL TOTAL (I) | 98 054.00 | | | 98 054.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 7 342.00 | | | 7 342.00 |
DY Tax and social security liabilities | 63 424.00 | | | 63 424.00 |
EC TOTAL (IV) | 80 619.00 | | | 80 619.00 |
EE Grand total (I to V) | 178 673.00 | | | 178 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 550.00 | | 649 550.00 | 649 550.00 |
FJ Net sales | 649 550.00 | | 649 550.00 | 649 550.00 |
FR Total operating income (I) | | | 649 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 310 761.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 241 344.00 | |
FZ Social Security Contributions | | | 55 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 779.00 | |
GF Total Operating Expenses (II) | | | 643 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HD Total exceptional income (VII) | 3 867.00 | | | 3 867.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | | | 2 851.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 417.00 | | | 653 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 372.00 | | | 646 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 044.00 | | | 7 044.00 |
HP References: Equipment leasing | 37 236.00 | | | 37 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 753.00 | | 20 807.00 | 158 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 080.00 | |
I4 DECREASES Grand Total | | 33 343.00 | 146 218.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 343.00 | 107 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | 18 807.00 | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 2 000.00 | 7 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 519.00 | 31 822.00 | 34 909.00 | 90 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 519.00 | 31 822.00 | 34 909.00 | 90 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 342.00 | 7 342.00 | | 7 342.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 37 914.00 | 37 914.00 | | 37 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 90 777.00 | | | 90 777.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | 9 796.00 | | 9 796.00 |
VM Income taxes | 10 562.00 | | | 10 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 329.00 | 106 329.00 | | 106 329.00 |
VW VAT | 21 107.00 | 21 107.00 | | 21 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 619.00 | 80 619.00 | | 80 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 438.00 | | | 3 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 228 401.00 | | | 228 401.00 |
XQ Rental, rental and co-ownership charges | 19 680.00 | | | 19 680.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 86 865.00 | | | 86 865.00 |
YT Subcontracting | 60 880.00 | | | 60 880.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | | | 4 889.00 |
YY Amount of VAT collected | 128 567.00 | | | 128 567.00 |
YZ Total deductible VAT on goods and services | 57 386.00 | | | 57 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 761.00 | | | 310 761.00 |
